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Rail-Splitter Capital Management Portfolio holdings
AUM
$89.4M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
1 Year Est. Return
+15.13%
3 Year Est. Return
+64.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$105K
(-0.03%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
49
New
15
Increased
5
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$12M |
| 2 |
Electronic Arts
EA
|
+$9.53M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$8.63M |
| 4 |
Salesforce
CRM
|
+$8.51M |
| 5 |
Lennox International
LII
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$12.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$12.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$10.5M |
| 4 |
Cboe Global Markets
CBOE
|
+$9.57M |
| 5 |
AbbVie
ABBV
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $7.25M | 2.22% |
283,782
-29,690
| -9% | -$818K |
|
27
Delta Air Lines
DAL
$61B
| $7.21M | 2.21% |
161,295
-32,980
| -17% | -$1.53M |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.07M | 2.16% |
+592,224
| New | +$7.24M |
|
29
Ciena
CIEN
$58.2B
| $7.03M | 2.15% |
+364,361
| New | +$7.26M |
|
30
Thermo Fisher Scientific
TMO
$209B
| $6.86M | 2.1% |
+51,120
| New | +$6.59M |
|
31
Gilead Sciences
GILD
$168B
| $6.57M | 2.01% |
66,944
+24,346
| +57% | +$2.47M |
|
32
IPG Photonics
IPGP
$3.99B
| $6.43M | 1.97% |
69,409
-64,960
| -48% | -$5.61M |
|
33
Paycom
PAYC
$8.17B
| $6.34M | 1.94% |
+198,153
| New | +$5.88M |
|
|
BDBD
34
DELISTED
BOULDER BRANDS INC
BDBD
| $5.61M | 1.71% |
588,541
+39,307
| +7% | +$402K |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.62M | 1.41% |
+44,600
| New | +$4.38M |
|
36
Myriad Genetics
MYGN
$303M
| $3.93M | 1.2% |
+111,108
| New | +$3.98M |
|
|
ELGX
37
DELISTED
Endologix Inc
ELGX
| $3.18M | 0.97% |
+18,608
| New | +$2.82M |
|
|
38
AbbVie
ABBV
$431B
| – | – |
-140,700
| Closed | -$9.21M |
|
39
Booking.com
BKNG
$151B
| – | – |
-158,450
| Closed | -$7.25M |
|
|
40
Cboe Global Markets
CBOE
$30.1B
| – | – |
-150,970
| Closed | -$9.57M |
|
41
Cencora
COR
$59.6B
| – | – |
-90,371
| Closed | -$8.15M |
|
42
eHealth
EHTH
$45.1M
| – | – |
-103,339
| Closed | -$2.58M |
|
43
Dave & Buster's
PLAY
$369M
| – | – |
-77,909
| Closed | -$2.13M |
|
44
Ulta Beauty
ULTA
$23.4B
| – | – |
-58,038
| Closed | -$7.42M |
|
|
45
United Rentals
URI
$71.6B
| – | – |
-123,705
| Closed | -$12.6M |
|
|
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-151,378
| Closed | -$8.14M |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| – | – |
-110,347
| Closed | -$10.5M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-121,970
| Closed | -$12.5M |
|
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Rail-Splitter Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rail-Splitter Capital Management held 49 positions worth $327M, down 0.03% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Rail-Splitter Capital Management withdrew a net $23.9M in Q1 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was United Rentals, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Rail-Splitter Capital Management opened a new position in Medtronic worth $12.4M.
- Rail-Splitter Capital Management's largest Q1 2015 buy was Medtronic: 158,675 shares worth $12.4M.
- Rail-Splitter Capital Management added most to Gilead Sciences in Q1 2015, an estimated $2.47M increase.
- Rail-Splitter Capital Management's biggest Q1 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $6M.
- Rail-Splitter Capital Management fully exited United Rentals in Q1 2015, selling an estimated $12.6M.
- Rail-Splitter Capital Management's ten largest holdings make up 37% of its $327M portfolio in Q1 2015.
- Rail-Splitter Capital Management opened 15 new positions and closed 11 in Q1 2015.
- Rail-Splitter Capital Management's portfolio value fell 0.03% quarter-over-quarter to $327M.
Based on Rail-Splitter Capital Management's 13F filing for Q1 2015, filed 27 May 2015.